HAVEAB ApS — Credit Rating and Financial Key Figures

CVR number: 13206872
Engdalen 6, Korup 5210 Odense NV
hans.vestergaard17@gmail.com
tel: 40107815

Credit rating

Company information

Official name
HAVEAB ApS
Established
1989
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon773910

About HAVEAB ApS

HAVEAB ApS (CVR number: 13206872) is a company from ODENSE. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.45-14.57-13.60-12.88-15.49
EBIT-19.45-14.57-13.60-12.88-15.49
Net earnings29.6830.0241.1856.7625.51
Shareholders equity total382.64412.66453.84400.60356.11
Balance sheet total (assets)434.68441.01479.51423.59376.42
Net debt- 105.69- 122.36- 155.88- 107.69-64.60
Profitability
EBIT-%
ROA8.1 %9.1 %11.6 %16.1 %8.1 %
ROE7.0 %7.5 %9.5 %13.3 %6.7 %
ROI8.5 %9.3 %11.6 %16.1 %8.1 %
Economic value added (EVA)-10.76-7.73-8.37-7.89-9.96
Solvency
Equity ratio88.0 %93.6 %94.6 %94.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents105.69122.36155.88107.6964.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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